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PepsiCo PEP Treasury Stock, Value

Treasury Stock, Value at other companies

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Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's treasury stock, value?
PepsiCo (PEP) reported treasury stock, value of $41.86B in Q1 2026.
How has PepsiCo's treasury stock, value changed year-over-year?
PepsiCo's treasury stock, value increased by 1.9% year-over-year, from $41.07B to $41.86B.
What is the long-term trend for PepsiCo's treasury stock, value?
Over 5 years (2020 to 2025), PepsiCo's treasury stock, value has grown at a 1.7% compound annual growth rate (CAGR), from $38.45B to $41.83B.
What does treasury stock, value mean?
The total dollar amount the company spent to buy back its own shares.
How do you interpret treasury stock, value?
An increase represents a significant use of cash for capital return programs, signaling management's confidence in the company's valuation.
How does treasury stock, value compare across companies?
Reflects the scale of capital return programs relative to peers in the consumer staples sector.